SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$216K
3
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

1
+$274K
2
+$181K
3
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

1 Technology 18.31%
2 Healthcare 12.83%
3 Financials 10.29%
4 Consumer Discretionary 7.08%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+102
427
$2K ﹤0.01%
+16
428
$2K ﹤0.01%
25
-24
429
$1K ﹤0.01%
+16
430
$1K ﹤0.01%
+25
431
$1K ﹤0.01%
50
432
$1K ﹤0.01%
1
433
$1K ﹤0.01%
8
434
– –
-75
435
– –
-220
436
$0 ﹤0.01%
9
437
$0 ﹤0.01%
37
438
$0 ﹤0.01%
20
439
– –
-590
440
– –
-1,676
441
– –
-150
442
– –
-162
443
– –
-200
444
– –
-3,075
445
– –
-2,759
446
$0 ﹤0.01%
375
14 15 16 17
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